GLF

Groupe la Francaise Portfolio holdings

AUM $7.36B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.36B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$66.9M
3 +$58.2M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
MSFT icon
Microsoft
MSFT
+$44.6M

Top Sells

1 +$29M
2 +$17.3M
3 +$15.7M
4
FICO icon
Fair Isaac
FICO
+$15.3M
5
BPMC
Blueprint Medicines
BPMC
+$12.1M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.67%
3 Financials 10%
4 Communication Services 9.93%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
576
Emcor
EME
$27.4B
$6.5K ﹤0.01%
10
-88
HUBB icon
577
Hubbell
HUBB
$22.8B
$6.46K ﹤0.01%
15
-167
FIGR
578
Figure Technology Solutions
FIGR
$7.57B
$6.43K ﹤0.01%
+200
EE icon
579
Excelerate Energy
EE
$918M
$6.36K ﹤0.01%
+300
LII icon
580
Lennox International
LII
$17.5B
$6.35K ﹤0.01%
+12
JBL icon
581
Jabil
JBL
$22.9B
$6.3K ﹤0.01%
29
-373
COR icon
582
Cencora
COR
$65B
$6.25K ﹤0.01%
+20
MPC icon
583
Marathon Petroleum
MPC
$56.9B
$6.19K ﹤0.01%
+37
MAR icon
584
Marriott International
MAR
$82.3B
$6.13K ﹤0.01%
+27
CPRT icon
585
Copart
CPRT
$37.6B
$6.08K ﹤0.01%
+160
RIVN icon
586
Rivian
RIVN
$21.5B
$6.04K ﹤0.01%
+465
SAND
587
DELISTED
Sandstorm Gold
SAND
$6.04K ﹤0.01%
+800
RBRK icon
588
Rubrik
RBRK
$14.1B
$6.03K ﹤0.01%
+85
RMD icon
589
ResMed
RMD
$36.7B
$6.02K ﹤0.01%
22
-199
CHRD icon
590
Chord Energy
CHRD
$5.45B
$5.95K ﹤0.01%
+69
COP icon
591
ConocoPhillips
COP
$113B
$5.88K ﹤0.01%
+72
TBT icon
592
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$237M
$5.72K ﹤0.01%
+200
CRCL
593
Circle Internet Group
CRCL
$20.3B
$5.69K ﹤0.01%
+50
UGI icon
594
UGI
UGI
$8.07B
$5.65K ﹤0.01%
+200
HIG icon
595
Hartford Financial Services
HIG
$37.1B
$5.63K ﹤0.01%
+50
TEAM icon
596
Atlassian
TEAM
$41.2B
$5.63K ﹤0.01%
+40
HL icon
597
Hecla Mining
HL
$11.6B
$5.57K ﹤0.01%
+550
BOOM icon
598
DMC Global
BOOM
$131M
$5.5K ﹤0.01%
+775
COCO icon
599
Vita Coco
COCO
$3.11B
$5.47K ﹤0.01%
+150
PSX icon
600
Phillips 66
PSX
$56.3B
$5.39K ﹤0.01%
+46